GC

GMT Capital Portfolio holdings

AUM $2.39B
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$23.8M
3
+$23M
4
HBM icon
Hudbay
HBM
+$19.8M
5
BBWI icon
Bath & Body Works
BBWI
+$18.1M

Top Sells

1
+$62.7M
2
+$47.9M
3
+$37.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$25.1M
5
UBER icon
Uber
UBER
+$19M

Sector Composition

1 Materials 25.39%
2 Consumer Discretionary 23.1%
3 Industrials 20.53%
4 Technology 10.85%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 10.3%
6,798,000
+347,500
2
$233M 8.76%
42,013,020
+3,576,200
3
$195M 7.34%
1,253,553
4
$181M 6.83%
1,043,500
+132,100
5
$162M 6.1%
4,144,841
-59,100
6
$161M 6.06%
3,728,800
+419,600
7
$147M 5.52%
2,379,700
-309,400
8
$123M 4.64%
7,750,125
+559,700
9
$99M 3.73%
702,200
-50,300
10
$90.3M 3.4%
2,188,100
-40,700
11
$89.2M 3.36%
1,151,200
+34,500
12
$88.8M 3.34%
1,434,840
-285,972
13
$72.6M 2.73%
10,414,756
+380,956
14
$72.4M 2.73%
675,000
-446,700
15
$69M 2.6%
1,129,800
+88,500
16
$53.1M 2%
349,700
-67,000
17
$44.7M 1.68%
1,859,200
-1,044,600
18
$43.9M 1.65%
368,727
+21,000
19
$43.8M 1.65%
2,107,700
+1,143,000
20
$43.8M 1.65%
1,558,300
+628,600
21
$40M 1.51%
1,622,900
+74,500
22
$37.2M 1.4%
266,440
23
$35.7M 1.34%
3,692,582
+1,546,700
24
$33M 1.24%
1,189,277
25
$32.8M 1.24%
5,190,020
+4,498,010
1
2 3 4 5